SIREN : 353296643
DIS INFO is a French company founded 36 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in CHATILLON (92320), this company of category GE shows in 2024 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 851 438 € | 8 609 841 € | 7 672 643 € | 7 311 582 € | 6 408 343 € | 5 072 491 € | 4 308 841 € | 3 760 521 € | 3 725 256 € |
| Net income | 11 798 € | 234 095 € | -26 870 € | 105 858 € | 134 340 € | 60 092 € | -13 714 € | 41 071 € | 64 475 € |
| EBITDA | 267 249 € | 565 023 € | 285 013 € | 324 560 € | 324 840 € | 190 749 € | 102 007 € | 115 688 € | 139 527 € |
| Net margin | 0.1% | 2.7% | -0.4% | 1.4% | 2.1% | 1.2% | -0.3% | 1.1% | 1.7% |
In 2024, DIS INFO achieves revenue of 8.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -53%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
8 851 438 €
8 851 438 €
267 249 €
62 940 €
11 798 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1071%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1071.365%
5.025%
2.442%
10.897
41.8%
In 2024, the debt ratio of DIS INFO (1071.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DIS INFO (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DIS INFO (10.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.1x. Operating income very largely covers interest expenses: high safety margin.
160.527
19.114
In 2024, the liquidity ratio of DIS INFO (160.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DIS INFO (19.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
1 546 612 €
94 j
37 j
0 j
63 j
Based on 85 transactions of similar company sales
(all years),
the value of DIS INFO is estimated at
992 632 €
(range 551 552€ - 2 638 041€).
With an EBITDA of 267 249€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIS INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of DIS INFO in 2024 is 8.9 M€.
Yes, DIS INFO generated a net profit of 12 k€ in 2024.
The headquarters of DIS INFO is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of DIS INFO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DIS INFO operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.